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Paramount Gold Nevada
PZG

25 hedge funds and large institutions have $1.1M invested in Paramount Gold Nevada in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 20 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.02% less ownership

Funds ownership: 19.48% → 8.46% (-11%)

59% less funds holding

Funds holding: 61 → 25 (-36)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 40

95% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 20

97% less capital invested

Capital invested by funds: $32M → $1.1M (-$30.9M)

Holders
25
Holders Change
-36
Holders Change %
-59.02%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
20
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMC
S. Muoio & Co
New York
+$52.7K
2
FTUS
Flow Traders U.S.
New York
+$301
3
TRCT
Tower Research Capital (TRC)
New York
+$253
4
AC
Alexandria Capital
Virginia
+$23
5
BCM
Brookstone Capital Management
Illinois
+$3

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$11.9M
2
KPF
K2 Principal Fund
Ontario, Canada
-$6.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.72M
4
GP
GLG Partners
United Kingdom
-$3.72M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
26
First New York Securities
New York
– -$189K -187,111 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$166K -163,946 Closed
TD Asset Management
28
TD Asset Management
Ontario, Canada
– -$140K -142,900 Closed
LP
29
LMR Partners
United Kingdom
– -$120K -118,581 Closed
PCM
30
Prelude Capital Management
New York
– -$106K -105,430 Closed
Group One Trading
31
Group One Trading
Illinois
– -$104K -102,868 Closed
GMCM
32
Gruber & McBaine Capital Management
California
– -$101K -100,000 Closed
State Street
33
State Street
Massachusetts
– -$94K -92,950 Closed
LPL Financial
34
LPL Financial
California
– -$91K -92,874 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$84K -83,506 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
– -$72K -71,363 Closed
Jane Street
37
Jane Street
New York
– -$62K -61,800 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$48K -47,100 Closed
CAS
39
CTC Alternative Strategies
Illinois
– -$36.3K -35,900 Closed
SI
40
SII Investments
Wisconsin
– -$35K -34,250 Closed
VKH
41
Virtu KCG Holdings
New York
– -$27K -26,768 Closed
HFS
42
HL Financial Services
Kentucky
– -$26K -25,850 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$24K -23,741 Closed
CL
44
CSS LLC
Illinois
– -$22K -21,800 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$21K -20,776 Closed
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$16K -16,108 Closed
NFG
47
Next Financial Group
Texas
– -$23.8K -15,813 -96%
BPB
48
Badgley, Phelps & Bell
Washington
– -$15K -15,000 Closed
FAAS
49
First Allied Advisory Services
California
– -$14K -13,500 Closed
NL
50
NWAM LLC
Washington
– -$13K -13,000 Closed
1
2
3

PZG Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2015, worth a combined $1.1M — down 97% from $32M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PZG and 4 opened new positions — a net loss of 36 holders — while 20 trimmed existing stakes and 1 added.

The largest buyer was S. Muoio & Co, opening a new position worth an estimated $52.7K. The largest seller was VanEck Associates, cutting an estimated $11.9M.

  • 25 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $1.1M of Paramount Gold Nevada stock for Q2 2015, down 97% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q2 2015 and 40 closed out, a net change of -36 holders.
  • The largest Paramount Gold Nevada buyer in Q2 2015 was S. Muoio & Co, an estimated $52.7K added.
  • The largest Paramount Gold Nevada seller in Q2 2015 was VanEck Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.